CHINA RESOURCES LAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01109 | 1996-11-08 |
CCASS holding changes from 2018-07-27 to 2018-07-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 730,768,911 | 3,446,704 | 10.54 | 0.05 | 2018-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,540,109 | 743,850 | 0.15 | 0.01 | 2018-07-30 |
| 3 | C00102 | MACQUARIE BANK LTD | 814,000 | 530,000 | 0.01 | 0.01 | 2018-07-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,896 | 298,000 | 0.01 | 0.00 | 2018-07-30 |
| 5 | C00010 | CITIBANK N.A. | 275,558,041 | 238,151 | 3.98 | 0.00 | 2018-07-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,400,355 | 216,748 | 0.64 | 0.00 | 2018-07-30 |
| 7 | B01708 | ROSA SECURITIES LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2018-07-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 894,376,109 | 78,904 | 12.90 | 0.00 | 2018-07-30 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 3,393,333 | 74,000 | 0.05 | 0.00 | 2018-07-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200,529 | 70,960 | 0.03 | 0.00 | 2018-07-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,636,194 | 36,000 | 0.02 | 0.00 | 2018-07-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,055,905 | 32,000 | 0.03 | 0.00 | 2018-07-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 731,000 | 24,000 | 0.01 | 0.00 | 2018-07-30 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 297,036 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,431,254 | 4,000 | 0.02 | 0.00 | 2018-07-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 710,056 | 4,000 | 0.01 | 0.00 | 2018-07-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,774 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,836 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 20 | B01740 | WIN SECURITIES LTD | 74,844 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,192 | -251 | 0.00 | -0.00 | 2018-07-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,252 | -2,000 | 0.01 | -0.00 | 2018-07-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 809,378 | -2,000 | 0.01 | -0.00 | 2018-07-30 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 371,763 | -2,000 | 0.01 | -0.00 | 2018-07-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,021 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-30 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 2,222 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,998 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,189,239 | -4,000 | 0.03 | -0.00 | 2018-07-30 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 436,000 | -4,000 | 0.01 | -0.00 | 2018-07-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 813,253 | -4,000 | 0.01 | -0.00 | 2018-07-30 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,479 | -4,000 | 0.00 | -0.00 | 2018-07-30 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 494,635 | -4,000 | 0.01 | -0.00 | 2018-07-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 76,060 | -6,000 | 0.00 | -0.00 | 2018-07-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 96,888 | -6,000 | 0.00 | -0.00 | 2018-07-30 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 366,634 | -6,000 | 0.01 | -0.00 | 2018-07-30 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 14,889 | -6,000 | 0.00 | -0.00 | 2018-07-30 |
| 40 | B01610 | KGI ASIA LTD | 1,770,949 | -8,000 | 0.03 | -0.00 | 2018-07-30 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,444 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 635,635 | -10,000 | 0.01 | -0.00 | 2018-07-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 11,795,098 | -12,000 | 0.17 | -0.00 | 2018-07-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,334 | -12,000 | 0.01 | -0.00 | 2018-07-30 |
| 45 | C00016 | DBS BANK LTD | 1,336,674 | -16,000 | 0.02 | -0.00 | 2018-07-30 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 571,391 | -36,000 | 0.01 | -0.00 | 2018-07-30 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,124,883 | -40,000 | 0.15 | -0.00 | 2018-07-30 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,097 | -44,704 | 0.01 | -0.00 | 2018-07-30 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,010 | -46,000 | 0.01 | -0.00 | 2018-07-30 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 653,778 | -56,000 | 0.01 | -0.00 | 2018-07-30 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -74,000 | 0.00 | -0.00 | 2018-07-30 |
| 52 | B01252 | CORPORATE BROKERS LTD | 10,222 | -100,000 | 0.00 | -0.00 | 2018-07-30 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 31,497,202 | -100,000 | 0.45 | -0.00 | 2018-07-30 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,018,509 | -104,000 | 0.85 | -0.00 | 2018-07-30 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,761,226 | -296,500 | 6.20 | -0.00 | 2018-07-30 |
| 56 | C00074 | DEUTSCHE BANK AG | 35,058,376 | -865,099 | 0.51 | -0.01 | 2018-07-30 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,316,909 | -1,076,523 | 0.06 | -0.02 | 2018-07-30 |
| 58 | C00093 | BNP PARIBAS | 99,617,482 | -2,940,240 | 1.44 | -0.04 | 2018-07-30 |
| 58 | Total changed named holdings | 2,666,136,304 | 0 | 38.47 | 0.00 | ||
| 168 | Unchanged named holdings | 16,794,142 | 0 | 0.24 | 0.00 | ||
| 226 | Total named holdings | 2,682,930,446 | 0 | 38.71 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,190,462 | 0 | 0.02 | 0.00 | ||
| 262 | Total securities in CCASS | 2,684,120,908 | 0 | 38.73 | 0.00 | ||
| Securities not in CCASS | 4,246,818,671 | 0 | 61.27 | 0.00 | |||
| Issued securities | 6,930,939,579 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 13,344,651 |
| Turnover | 385,895,423 |
| Average price | 28.918 |
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